Bond Screener
BNP Paribas, 7.125% perp., USD (6) (FIGI RegS BBG02493C8B0, WKN A4EZKT)
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International bonds, Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured
The BNP Paribas bond is a USD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of France. The current price of the bond is between 80% and 108%. The G-spread is 374.53 bps, while the Z-spread is 409.22 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 1,500,000,000 USD and an outstanding amount of 1,500,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG02493C8B0, CFI - DCFUQR, Ticker - BNP V7.125 PERP REGS.
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